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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.58B
Cap. Flow
+$1.43B
Cap. Flow %
44.99%
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$58.2M
2
CHD icon
Church & Dwight Co
CHD
+$57.1M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$28.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 6.87%
3 Healthcare 6.47%
4 Consumer Discretionary 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
676
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$358K 0.01%
7,000
+2,050
+41% +$97.9K
BAPR icon
677
Innovator US Equity Buffer ETF April
BAPR
$411M
$355K 0.01%
+8,175
New +$343K
EVRG icon
678
Evergy
EVRG
$19.2B
$354K 0.01%
5,715
+212
+4% +$12.3K
LZB icon
679
La-Z-Boy
LZB
$1.69B
$352K 0.01%
+8,200
New +$338K
PAA icon
680
Plains All American Pipeline
PAA
$16.1B
$352K 0.01%
20,250
– –
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.01%
+2,998
New +$335K
VST icon
682
Vistra
VST
$47.4B
$351K 0.01%
+2,958
New +$251K
F icon
683
Ford
F
$55.7B
$350K 0.01%
33,168
+8,000
+32% +$91.5K
EG icon
684
Everest Group
EG
$14.4B
$350K 0.01%
+892
New +$340K
FSK icon
685
FS KKR Capital
FSK
$3.44B
$349K 0.01%
17,707
+3,297
+23% +$65.5K
BLDR icon
686
Builders FirstSource
BLDR
$8.04B
$349K 0.01%
+1,801
New +$299K
IWX icon
687
iShares Russell Top 200 Value ETF
IWX
$4.03B
$349K 0.01%
+4,291
New +$335K
IYF icon
688
iShares US Financials ETF
IYF
$4.39B
$348K 0.01%
3,350
+364
+12% +$36.5K
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$348K 0.01%
7,896
-3,985
-34% -$173K
PLTR icon
690
Palantir
PLTR
$413B
$347K 0.01%
+9,316
New +$286K
JMEE icon
691
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$346K 0.01%
+5,671
New +$333K
MU icon
692
Micron Technology
MU
$991B
$344K 0.01%
3,315
+1,688
+104% +$177K
DGX icon
693
Quest Diagnostics
DGX
$26.3B
$343K 0.01%
2,206
-31
-1% -$4.63K
RIO icon
694
Rio Tinto
RIO
$164B
$342K 0.01%
4,802
+266
+6% +$17.1K
PDP icon
695
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$340K 0.01%
+3,297
New +$325K
BMO icon
696
Bank of Montreal
BMO
$127B
$339K 0.01%
3,757
-432
-10% -$36.9K
PRU icon
697
Prudential Financial
PRU
$41.8B
$338K 0.01%
2,792
+127
+5% +$15K
QTOC icon
698
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$338K 0.01%
12,100
– –
ARTY
699
iShares Future AI & Tech ETF
ARTY
$3.81B
$337K 0.01%
9,838
– –
WD icon
700
Walker & Dunlop
WD
$1.53B
$336K 0.01%
2,956
-730
-20% -$76.4K
26 27
28
29 30

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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CIS
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OMC
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World Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, World Investment Advisors held 927 positions worth $3.19B, up 99% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $1.43B of net new capital in Q3 2024, opening 307 new positions and adding to 450 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $31.1M trimmed.

  • World Investment Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.
  • World Investment Advisors added most to Microsoft in Q3 2024, an estimated $42.2M increase.
  • World Investment Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $31.1M.
  • World Investment Advisors fully exited iShares Morningstar Growth ETF in Q3 2024, selling an estimated $8.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2024.
  • World Investment Advisors opened 307 new positions and closed 21 in Q3 2024.
  • World Investment Advisors's portfolio value rose 99% quarter-over-quarter to $3.19B.

Based on World Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.